| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat | ||||
| Évesített hozam: 9,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000714928 | 1,517002 | 11.078.700.000 | |
| 2024-09-25 | HU0000714928 | 1,515646 | 11.068.800.000 | |
| 2024-09-24 | HU0000714928 | 1,515191 | 11.065.500.000 | |
| 2024-09-23 | HU0000714928 | 1,514327 | 11.059.200.000 | |
| 2024-09-20 | HU0000714928 | 1,511536 | 11.038.800.000 | |
| 2024-09-19 | HU0000714928 | 1,513173 | 11.050.800.000 | |
| 2024-09-18 | HU0000714928 | 1,512879 | 11.048.600.000 | |
| 2024-09-17 | HU0000714928 | 1,513674 | 11.033.800.000 | |
| 2024-09-16 | HU0000714928 | 1,512696 | 11.023.600.000 | |
| 2024-09-13 | HU0000714928 | 1,513414 | 11.028.800.000 | |
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| 2024-09-12 | HU0000714928 | 1,513067 | 11.026.300.000 | |
| 2024-09-11 | HU0000714928 | 1,511313 | 11.013.500.000 | |
| 2024-09-10 | HU0000714928 | 1,512680 | 11.023.500.000 | |
| 2024-09-09 | HU0000714928 | 1,510650 | 11.008.700.000 | |
| 2024-09-06 | HU0000714928 | 1,508396 | 10.992.300.000 | |
| 2024-09-05 | HU0000714928 | 1,508423 | 10.992.500.000 | |
| 2024-09-04 | HU0000714928 | 1,508324 | 11.000.000.000 | |
| 2024-09-03 | HU0000714928 | 1,506701 | 10.987.100.000 | |
| 2024-09-02 | HU0000714928 | 1,506695 | 10.982.000.000 | |
| 2024-08-30 | HU0000714928 | 1,504577 | 10.966.600.000 | |
| 2024-08-29 | HU0000714928 | 1,505548 | 10.973.700.000 | |